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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-12.43%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$7.83B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,664
New
311
Increased
910
Reduced
656
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$788M |
| 2 |
Union Pacific
UNP
|
+$641M |
| 3 |
Icon
ICLR
|
+$463M |
| 4 |
Wells Fargo
WFC
|
+$310M |
| 5 |
CSX Corp
CSX
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$599M |
| 2 |
Intercontinental Exchange
ICE
|
+$280M |
| 3 |
PepsiCo
PEP
|
+$246M |
| 4 |
FedEx
FDX
|
+$242M |
| 5 |
Colgate-Palmolive
CL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $6.65M | 0.01% |
339,495
| – | – |
|
502
Lattice Semiconductor
LSCC
$19.1B
| $6.62M | 0.01% |
136,506
+100,624
| +280% | +$5.01M |
|
503
FMC
FMC
$1.27B
| $6.48M | 0.01% |
60,558
+3,626
| +6% | +$443K |
|
|
TDCX
504
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.48M | 0.01% |
700,256
+411,521
| +143% | +$4.75M |
|
505
Gold Fields
GFI
$30.7B
| $6.45M | 0.01% |
707,480
+15,424
| +2% | +$184K |
|
|
CSGS
506
DELISTED
CSG Systems International
CSGS
| $6.36M | 0.01% |
106,654
+601
| +0.6% | +$36.4K |
|
|
SWZ
507
Swiss Helvetia Fund
SWZ
$76.8M
| $6.32M | 0.01% |
804,217
-1,177
| -0.1% | -$9.85K |
|
508
Evergy
EVRG
$19.1B
| $6.32M | 0.01% |
96,818
-33,306
| -26% | -$2.26M |
|
|
FSR
509
DELISTED
Fisker Inc.
FSR
| $6.24M | 0.01% |
728,319
+484,986
| +199% | +$5.03M |
|
510
Tetra Tech
TTEK
$8.82B
| $6.21M | 0.01% |
227,405
+77,110
| +51% | +$2.11M |
|
511
Kohl's
KSS
$2.26B
| $6.18M | 0.01% |
173,148
-338,159
| -66% | -$16.6M |
|
|
B
512
Barrick Mining
B
$64B
| $6.13M | 0.01% |
346,366
-2,024
| -0.6% | -$43.9K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | 0.01% |
270,840
+236,096
| +680% | +$6.31M |
|
514
Western Digital
WDC
$188B
| $6.04M | 0.01% |
178,224
+172,325
| +2,921% | +$6.92M |
|
515
Brixmor Property Group
BRX
$9.58B
| $5.97M | 0.01% |
295,203
-5,966
| -2% | -$141K |
|
|
TTM
516
DELISTED
Tata Motors Limited
TTM
| $5.95M | 0.01% |
230,135
+117,711
| +105% | +$3.22M |
|
|
FEO
517
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5.92M | 0.01% |
673,225
-1,058
| -0.2% | -$9.9K |
|
518
Bilibili
BILI
$7.91B
| $5.89M | 0.01% |
230,299
-27,060
| -11% | -$651K |
|
|
DESP
519
DELISTED
Despegar.com
DESP
| $5.86M | 0.01% |
723,201
-109,845
| -13% | -$1.06M |
|
520
Matsons
MATX
$6.43B
| $5.82M | 0.01% |
79,908
+17,503
| +28% | +$1.5M |
|
521
10x Genomics
TXG
$5.92B
| $5.75M | 0.01% |
127,075
+57,291
| +82% | +$2.97M |
|
522
APA Corp
APA
$12.7B
| $5.73M | 0.01% |
164,232
+13,126
| +9% | +$558K |
|
523
Moderna
MRNA
$22.6B
| $5.73M | 0.01% |
40,108
+23,274
| +138% | +$3.33M |
|
524
EnerSys
ENS
$7.07B
| $5.72M | 0.01% |
97,058
-2,484
| -2% | -$164K |
|
525
ZIM Integrated Shipping Services
ZIM
$3.19B
| $5.69M | 0.01% |
120,560
-12,346
| -9% | -$725K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lazard Asset Management held 2,664 positions worth $73.9B, down 14% from $86.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $7.83B in Q2 2022, closing 240 positions and reducing 656 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Aspen Technology Inc worth $74.1M.
- Lazard Asset Management's largest Q2 2022 buy was Aspen Technology Inc: 403,325 shares worth $74.1M.
- Lazard Asset Management added most to Norfolk Southern in Q2 2022, an estimated $788M increase.
- Lazard Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $599M.
- Lazard Asset Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $156M.
- Lazard Asset Management's ten largest holdings make up 22% of its $73.9B portfolio in Q2 2022.
- Lazard Asset Management opened 311 new positions and closed 240 in Q2 2022.
- Lazard Asset Management's portfolio value fell 14% quarter-over-quarter to $73.9B.
Based on Lazard Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.